$153 Million is the total value of Alpha Wave Global, LP's 30 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNM | Buy | PNM RES INC | $31,517,729 | +34.7% | 698,841 | +45.4% | 20.64% | +139.0% |
| Sell | AMYLYX PHARMACEUTICALS INC | $18,404,861 | -32.6% | 853,262 | -8.3% | 12.06% | +19.7% | |
| BWXT | BWX TECHNOLOGIES INC | $14,119,258 | +13.5% | 197,279 | 0.0% | 9.25% | +101.5% | |
| NXE | Sell | NEXGEN ENERGY LTD | $14,044,377 | +12.1% | 2,981,821 | -8.9% | 9.20% | +98.9% |
| MCW | Sell | MISTER CAR WASH INC | $10,831,903 | +2.8% | 1,122,477 | -8.2% | 7.10% | +82.4% |
| BLUE WHALE ACQUISITION CORP | $10,150,000 | +2.1% | 1,000,000 | 0.0% | 6.65% | +81.2% | ||
| HII | Buy | HUNTINGTON INGALLS INDS INC | $8,953,784 | +115.8% | 39,340 | +96.3% | 5.86% | +283.1% |
| CONYERS PARK III ACQSITN COR | $7,825,055 | +0.8% | 765,661 | 0.0% | 5.12% | +78.8% | ||
| FTAC ZEUS ACQUISITION COR | $7,774,611 | +1.3% | 745,766 | 0.0% | 5.09% | +79.8% | ||
| GFX | GOLDEN FALCON ACQUISITION COcl a | $7,635,000 | +0.5% | 750,000 | 0.0% | 5.00% | +78.4% | |
| DNN | Sell | DENISON MINES CORP | $3,990,269 | +5.7% | 3,192,215 | -7.8% | 2.61% | +87.5% |
| PRCH | PORCH GROUP INC | $3,915,373 | -3.5% | 2,837,227 | 0.0% | 2.56% | +71.2% | |
| PINC | PREMIER INCcl a | $3,757,943 | -14.6% | 135,862 | 0.0% | 2.46% | +51.6% | |
| MPLN | MULTIPLAN CORPORATION | $2,693,029 | +99.1% | 1,276,317 | 0.0% | 1.76% | +253.5% | |
| CANO | CANO HEALTH INC | $2,007,779 | +52.7% | 1,444,445 | 0.0% | 1.32% | +171.1% | |
| PAYO | Buy | PAYONEER GLOBAL INC | $1,820,845 | +65.2% | 378,554 | +115.6% | 1.19% | +193.1% |
| MAPS | Sell | WM TECHNOLOGY INC | $1,775,889 | -12.5% | 2,120,464 | -11.2% | 1.16% | +55.3% |
| LMND | Sell | LEMONADE INC | $306,737 | +4.1% | 18,204 | -11.9% | 0.20% | +84.4% |
| XYF | Sell | X FINLsponsored ads | $252,947 | +24.0% | 57,619 | -11.9% | 0.17% | +121.3% |
| LVTX | Sell | LAVA THERAPEUTICS NV | $221,467 | +11.6% | 109,097 | -8.7% | 0.14% | +98.6% |
| Sell | LI-CYCLE HOLDINGS CORP | $215,357 | -9.7% | 38,803 | -8.4% | 0.14% | +60.2% | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $151,739 | +31.3% | 722,222 | 0.0% | 0.10% | +130.2% | |
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $113,555 | +64.9% | 984,012 | 0.0% | 0.07% | +196.0% | |
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $68,000 | -2.9% | 200,000 | 0.0% | 0.04% | +73.1% | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $48,750 | -45.8% | 375,000 | 0.0% | 0.03% | -3.0% | |
| MARIADB PLC*w exp 12/16/202 | $26,000 | -46.4% | 200,000 | 0.0% | 0.02% | -5.6% | ||
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $24,075 | +15.1% | 249,999 | 0.0% | 0.02% | +100.0% | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $13,440 | -48.9% | 350,000 | 0.0% | 0.01% | -10.0% | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $9,050 | -57.8% | 249,999 | 0.0% | 0.01% | -25.0% | |
| LEMONADE INC*w exp 02/09/202 | $531 | -59.9% | 26,666 | 0.0% | 0.00% | – | ||
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | BANNER ACQUISITION CORP | $0 | – | -74,377 | -100.0% | -0.28% | – | |
| Exit | MOVELLA HOLDINGS INC | $0 | – | -1,694,748 | -100.0% | -0.86% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -246,590 | -100.0% | -0.92% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -8,468 | -100.0% | -1.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -39,219 | -100.0% | -1.10% | – |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -286,471 | -100.0% | -1.11% | – | |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -193,714 | -100.0% | -1.35% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -126,376 | -100.0% | -1.80% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -483,581 | -100.0% | -1.81% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -600,000 | -100.0% | -2.25% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -1,403,948 | -100.0% | -5.24% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -55,777 | -100.0% | -5.62% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -1,571,956 | -100.0% | -5.88% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -319,074 | -100.0% | -6.62% | – |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -31,600,000 | -100.0% | -11.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q2 2022 | 7.4% |
| NEXGEN ENERGY LTD | 20 | Q3 2023 | 11.3% |
| DENISON MINES CORP | 19 | Q3 2023 | 3.3% |
| FACEBOOK INC | 18 | Q3 2020 | 7.3% |
| CHENIERE ENERGY INC | 16 | Q1 2017 | 16.0% |
| SALESFORCE COM INC | 16 | Q3 2021 | 5.2% |
| AMAZON COM INC | 15 | Q3 2020 | 6.5% |
| JD.COM INC | 12 | Q3 2022 | 5.8% |
| PORCH GROUP INC | 12 | Q3 2023 | 3.8% |
| URANIUM ENERGY CORP | 12 | Q3 2021 | 0.4% |
View Alpha Wave Global, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bridgetown 2 Holdings Ltd | February 14, 2022 | 1,585,444 | 5.3% |
| Pathfinder Acquisition Corp | February 14, 2022 | 3,152,617 | 9.7% |
| Sky Harbour Group Corp | February 14, 2022 | 758,187 | 5.6% |
| Tattooed Chef, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Mallard Acquisition Corp. | February 16, 2021 | 990,000 | 7.0% |
| Avanti Acquisition Corp. | November 10, 2020 | 7,170,000 | 12.0% |
| Equity Distribution Acquisition Corp. | October 13, 2020 | 5,340,000 | 12.9% |
| Forum Merger II Corp | September 11, 2020 | 2,396,374 | 11.6% |
| QUALITY CARE PROPERTIES, INC. | May 29, 2018 | 5,637,754 | 6.0% |
| Arbutus Biopharma Corp | February 16, 2016 | 2,618,000 | 4.8% |
View Alpha Wave Global, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-03-28 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-09 |
| 4 | 2024-02-08 |
| 3 | 2024-02-01 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 3 | 2023-03-30 |
View Alpha Wave Global, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.